$6.77
0.07 | 1.04%
0.07 | 1.04%
Today's Range:
6.64 -
6.77
SVU Avg. Daily Volume:
6,124,600
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Feb 2011 | Feb 2010 | Feb 2009 | Feb 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.51B | 393.00M | -2.86B | 593.00M |
| Operating Gains/Losses | -52.00M | -33.00M | -9.00M | -38.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 46.00M | 55.00M | 68.00M | 103.00M |
| (Increase) Decrease in Inventories | 21.00M | 326.00M | -12.00M | -20.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -103.00M | -267.00M | -216.00M | -251.00M |
| (Decrease) Increase In Other Current Liabilities | -22.00M | -172.00M | -83.00M | 319.00M |
| (Increase) Decrease In Other Working Capital | -108.00M | -76.00M | -88.00M | -13.00M |
| Other Non-Cash Items | 2.06B | 140.00M | 3.79B | 96.00M |
| Net Cash From Continuing Operations | 1.16B | 1.47B | 1.53B | 1.73B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.16B | 1.47B | 1.53B | 1.73B |
| Sale of Property, Plant & Equipment | 360.00M | 0.00 | 117.00M | 195.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -597.00M | -681.00M | -1.19B | -1.19B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 10.00M | 222.00M | 55.00M | 28.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -227.00M | -459.00M | -1.01B | -968.00M |
| Issuance of Debt | 180.00M | 943.00M | 215.00M | 41.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.00M | 0.00 | 11.00M | 153.00M |
| Repayment of Long-Term Debt | -1.06B | -1.83B | -581.00M | -692.00M |
| Repurchase of Capital Stock | -3.00M | 0.00 | -145.00M | -218.00M |
| Payment of Cash Dividends | -74.00M | -147.00M | -23.00M | -142.00M |
| Other Financing Charges, Net | -15.00M | -10.00M | 0.00 | 52.00M |
| Net Cash From Financing Activities | -975.00M | -1.04B | -523.00M | -806.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -39.00M | -29.00M | -3.00M | -42.00M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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